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BioLineRx Ltd. (YP2A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4680-0.0220 (-4.49%)
As of 08:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,255
10,587
12,990
16,831
-
Other short-term investments
38,739
40,495
44,145
5,756
-
Total cash
42,994
51,082
57,135
22,587
-
Net receivables
358
0
-
-
-
Inventory
1,953
0
-
-
-
Total current assets
47,183
52,001
57,404
22,880
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,428
7,280
6,819
6,539
-
Accumulated depreciation
-5,540
-4,782
-4,536
-3,843
-
Net property, plant and equipment
1,888
2,498
2,283
2,696
-
Intangible assets
14,854
21,885
21,704
21,714
-
Total non-current assets
16,742
24,383
23,987
24,410
-
Total assets
63,925
76,384
81,391
47,290
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,145
1,542
2,757
3,092
-
Accounts payable
10,869
6,966
5,567
5,918
-
Accrued liabilities
2,846
1,283
828
1,150
-
Deferred revenues
12,957
0
-
-
-
Other current liabilities
-
-
-
-
7
Total current liabilities
30,852
10,679
9,719
10,641
-
Non-current liabilities
Long-term debt
6,628
8,626
-
2,740
5,799
Total non-current liabilities
19,850
14,864
3,585
14,619
-
Total liabilities
50,702
25,543
13,304
25,260
-
Stockholders' equity
Common stock
31,355
27,100
21,066
9,870
-
Retained earnings
-390,606
-329,992
-305,041
-277,987
-
Accumulated other comprehensive income
15,584
13,349
11,741
10,906
-
Total stockholders' equity
13,223
50,841
68,087
22,030
-
Total liabilities and stockholders' equity
63,925
76,384
81,391
47,290
-